Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PRGO4068021Perrigo Company plc 5.3% 15-NOV-2043 | 8,16% | 224 K | 78,72% | 5,30% | 2043-11-15 | 90,5 M USD | 1 000,00 USD | 200 000,00 USD | Perrigo Co. Plc |
PPRGO4188395Perrigo Finance Unlimited Company 4.9% 15-DEC-2044 | 7,25% | 73 K | 80,76% | 4,90% | 2044-12-15 | 303,87 M USD | 1 000,00 USD | 200 000,00 USD | Perrigo Finance Unlimited Co. |
PPRGO5891387Perrigo Finance Unlimited Company 6.125% 30-SEP-2032 | 6,24% | 2,06 M | 99,40% | 6,13% | 2032-09-30 | 715 M USD | 1 000,00 USD | 2 000,00 USD | Perrigo Finance Unlimited Co. |
PPRGO5002604Perrigo Finance Unlimited Company 4.9% 15-JUN-2030 | 6,06% | 2,46 M | 95,19% | 4,90% | 2030-06-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Perrigo Finance Unlimited Co. |
PPRGO4188706Perrigo Finance Unlimited Company 3.9% 15-DEC-2024 | 5,99% | 1,6 M | 99,79% | 3,90% | 2024-12-15 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Perrigo Finance Unlimited Co. |
XXS290346398PERRIGO FIN. 24/32 | 5,04% | 0 | 101,88% | 5,38% | 2032-09-30 | 350 M EUR | 1 000,00 EUR | 100 000,00 EUR | Perrigo Finance Unlimited Co. |
PRGO4068018Perrigo Company plc 5.3% 15-NOV-2043 | — | — | — | 5,30% | 2043-11-15 | — | 1 000,00 USD | 200 000,00 USD | Perrigo Co. Plc |